Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC

NET ASSET VALUE


The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 5 August 2019 was 2715.66p (ex income) 2720.98p (cum income).

For and on behalf of the Board


Frostrow Capital LLP

Secretary


06 August 2019

UK 100

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